JP Morgan Put 72 MET/ DE000JK991C4 /
15/08/2024 11:54:57 | Chg.- | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.099EUR | - | - Bid Size: - |
- Ask Size: - |
MetLife Inc | 72.00 USD | 16/08/2024 | Put |
Master data
WKN: | JK991C |
---|---|
Issuer: | J.P. Morgan Securities Ltd. |
Currency: | EUR |
Underlying: | MetLife Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 72.00 USD |
Maturity: | 16/08/2024 |
Issue date: | 20/05/2024 |
Last trading day: | 15/08/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -58.76 |
Leverage: | Yes |
Calculated values
Fair value: | 0.08 |
---|---|
Intrinsic value: | 0.07 |
Implied volatility: | 0.49 |
Historic volatility: | 0.18 |
Parity: | 0.07 |
Time value: | 0.04 |
Break-even: | 64.29 |
Moneyness: | 1.01 |
Premium: | 0.01 |
Premium p.a.: | 6.40 |
Spread abs.: | 0.02 |
Spread %: | 18.28% |
Delta: | -0.67 |
Theta: | -0.30 |
Omega: | -39.13 |
Rho: | 0.00 |
Quote data
Open: | 0.099 |
---|---|
High: | 0.099 |
Low: | 0.099 |
Previous Close: | 0.150 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -55.00% | ||
---|---|---|---|
1 Month | +19.28% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.220 | 0.099 |
---|---|---|
1M High / 1M Low: | 0.430 | 0.013 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.170 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.130 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 3,570.95% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |